Anic Equity¶
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Total return since start: 0.555 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47509.88 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46115.03 Kr¶
PnL: ---------------------------------------> -773.54 Kr¶
DD now: ---------------------------------> -2.303 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 14:32:29.158648'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -3.530000 | 3125.200000 | 154.200000 | 5.190000 | 2971.000006 |
| HEBA B | 70 | -2.380000 | 2730.000000 | 94.000000 | 3.570000 | 2636.000010 |
| Corem Property Group B | 59 | -1.170000 | 650.180000 | 73.180000 | 12.680000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.470000 | 427.400000 | 72.400000 | 20.390000 | 355.000000 |
| HMS Networks | 2 | -1.120000 | 707.600000 | 34.600000 | 5.140000 | 673.000000 |
| Eastnine | 4 | -0.160000 | 508.800000 | 17.800000 | 3.630000 | 491.000000 |
| Norva24 Group | 16 | -2.830000 | 559.680000 | 16.680000 | 3.070000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.780000 | 260.160000 | 14.160000 | 5.760000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.220000 | 545.600000 | 13.600000 | 2.560000 | 532.000000 |
| OEM International B | 7 | -1.400000 | 541.100000 | 13.100000 | 2.480000 | 527.999997 |
| Midsona B | 63 | -1.560000 | 595.350000 | 12.350000 | 2.120000 | 582.999984 |
| Resurs Holding | 22 | -0.080000 | 583.220000 | 9.220000 | 1.610000 | 573.999998 |
| Intrum | 4 | -0.820000 | 531.600000 | 4.600000 | 0.870000 | 527.000000 |
| MedCap | 2 | -1.160000 | 425.000000 | 4.000000 | 0.950000 | 421.000000 |
| Creaspac SPAC | 6 | 0.420000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Karnov Group | 9 | 1.360000 | 538.200000 | 2.200000 | 0.410000 | 536.000004 |
| Handelsbanken A | 5 | -1.890000 | 546.500000 | 0.500000 | 0.090000 | 546.000000 |
| Essity B | 2 | -1.030000 | 574.000000 | 0.000000 | 0.000000 | 574.000000 |
| AcadeMedia | 12 | 0.220000 | 556.080000 | -0.920000 | -0.170000 | 557.000004 |
| Essity A | 4 | -0.170000 | 1148.000000 | -1.000000 | -0.090000 | 1149.000000 |
| Swedbank A | 3 | -1.840000 | 559.650000 | -4.350000 | -0.770000 | 564.000000 |
| Nordea Bank Abp | 29 | -1.310000 | 3445.200000 | -8.800000 | -0.250000 | 3453.999992 |
| Fastighetsbolag. Emilshus Pref | 21 | -5.050000 | 552.300000 | -9.700000 | -1.730000 | 562.000005 |
| Securitas B | 6 | -1.400000 | 559.080000 | -10.920000 | -1.920000 | 570.000000 |
| CTEK | 13 | 0.050000 | 513.370000 | -20.630000 | -3.860000 | 533.999999 |
| Boozt | 12 | 0.000000 | 1630.800000 | -23.200000 | -1.400000 | 1653.999996 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 2895.000000 | -32.000000 | -1.090000 | 2927.000000 |
| Vivesto | 1368 | 0.990000 | 558.960000 | -54.040000 | -8.820000 | 612.999432 |
| International Petroleum Corp. | 5 | 1.170000 | 518.500000 | -76.070000 | -12.790000 | 594.565215 |
| Sampo Oyj SDB | 7 | -1.020000 | 3738.000000 | -112.000000 | -2.910000 | 3850.000000 |
| SAAB B | 8 | -1.120000 | 3263.200000 | -113.800000 | -3.370000 | 3377.000000 |
| OX2 | 18 | -0.930000 | 1530.000000 | -134.000000 | -8.050000 | 1663.999992 |
| Axfood | 13 | -0.510000 | 3560.700000 | -195.300000 | -5.200000 | 3756.000001 |
| Fasadgruppen Group | 35 | 0.200000 | 3563.000000 | -248.000000 | -6.510000 | 3810.999990 |
| Ovzon | 52 | 2.230000 | 3094.000000 | -268.000000 | -7.970000 | 3361.999992 |
| TOTAL | 46115.030000 | -773.540000 | -2.30313% | 46888.564618 |
Updated:¶
'2023-01-13 14:32:40.970110'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
